Fund of Fund Accountant jobs in Uniondale, NY

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Fund Accountant
Northbound Search - New York, NY
$80,000 - $95,000 a year
Responsibilities of the Fund Accountant. Currently looking for an experienced Fund Accountant to fill a vacant position with a real estate private equity firm....
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Senior Fund Accountant/Assistant Controller- Private Equity...
Mega Hedge and Private Equity Fund - New York, NY
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund...
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AIS Private Equity Fund Services Specialist, Associate 2
State Street 716 reviews - New York, NY
Assist in training Associate 1 Fund Accountants. The AIS Fund Administrator, Assoc. Senior Fund Administrators handle the day-to-day accounting and related...
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IMS - Fund Accountant, Alternative Investment Funds

SEI 110 reviews - New York, NY
Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds....

Hedge Fund Administrator I

NorthStar Financial Services Group, LLC - Hauppauge, NY
Fund accounting experience in a Hedge Fund, Hedge Fund Administration, Mutual Fund or other financial institution preferred....

Accountant I

1199SEIU Family of Funds - New York, NY
Reconcile daily and monthly cash receipts for all funds with general ledger postings using roll-forwards. Research internally and make calls to employers if...

Fund Accountant

NorthStar Financial Services Group, LLC - Hauppauge, NY
The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gemini Fund Services, LLC....

Fund Accounting AVP

Blackstone 31 reviews - New York, NY
BAAM is seeking a Fund Accountant to join our rapidly growing direct trading platform. Knowledge of hedge fund and/or mutual investing....

Investment Fund Accountant - NY, NY

SS and C GlobeOp Financial Services - New York, NY
2+ years experience as a hedge fund accountant, family office accountant or similar. Working with various investment products including equities, bonds, options...

Fund of Funds Accounting Analyst / Associate | New York

JPMorgan Chase - Asset Management 3 reviews - New York, NY
Customized portfolios seeks a Hedge Fund of Funds Accountant. Fund accounting experience. Management with $13 billion in assets in fund of hedge funds and multi...

Hedge Fund Accounting / Investment Associate

Dynamics Associates - New York, NY
Perform fund and investor fee calculations. A leading Hedge Fund is seeking a detail oriented accountant/investment associate who can take on portfolio and...

Accountant I

Weill Cornell Medical College 118 reviews - New York, NY
Fund accounting and healthcare experience helpful. Under general direction, the Accountant is responsible for overall daily accounting operations of the Weill...

Fund Accountant For Long Island Family Office

Marcum Search LLC - Jericho, NY
$80,000 a year
Our client, a growing private equity company on Long Island, is seeking a Fund Accountant to work directly for the Senior Fund Accountant and Controller and be...
Junior Bookkeeper
iAdvance Now Inc - Uniondale, NY
Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....
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